Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2022 | XVFC/2021-22/R/5 | Transfer | 136,244 | 02/03/2022 | OWN/2021-22/P/163 | Expenditures | 6,500 | 04/03/2022 | XVFC/2021-22/C/1 | 1,303,621.8 | ||||
11/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,000 | 02/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,000 | 04/03/2022 | XVFC/2021-22/C/2 | 1,734,020.2 | ||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 11,000 | 02/03/2022 | OWN/2021-22/P/165 | Expenditures | 4,225 | 11/03/2022 | OWN/2021-22/C/42 | 10,000 | ||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/166 | Expenditures | 1,055 | 16/03/2022 | OWN/2021-22/C/43 | 11,000 | ||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 14,000 | 02/03/2022 | OWN/2021-22/P/167 | Expenditures | 9,865 | 24/03/2022 | OWN/2021-22/C/44 | 1,500 | ||||
29/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 257,601 | 16/03/2022 | OWN/2021-22/P/168 | Expenditures | 5,810 | 29/03/2022 | OWN/2021-22/C/45 | 14,000 | ||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,160 | 24/03/2022 | OWN/2021-22/P/169 | Expenditures | 36,125 | 31/03/2022 | OWN/2021-22/C/46 | 11,160 | ||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 56,877 | 24/03/2022 | XVFC/2021-22/P/2 | Expenditures | 136,244 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/170 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/171 | Expenditures | 21,075 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/172 | Expenditures | 252,451 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 271,489 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:35:42 PM. |